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Portfolio Solutions Portfolio holdings

AUM $792M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
-18.53%
3 Year Est. Return
+11.57%
5 Year Est. Return
+22.67%
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$34.2M
Cap. Flow
-$26.8M
Cap. Flow %
-3.12%
Top 10 Hldgs %
94.56%
Holding
50
New
8
Increased
9
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$855K
2
RTX icon
RTX Corp
RTX
+$716K
3
BND icon
Vanguard Total Bond Market
BND
+$534K
4
DFUS
Dimensional US Equity ETF
DFUS
+$336K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$302K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.03M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.74M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.65M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 0.11%
2 Financials 0.11%
3 Industrials 0.09%
4 Energy 0.07%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$413M 48.12%
1,804,482
-62,404
-3% -$13.5M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$134M 15.64%
1,318,891
-67,239
-5% -$7.03M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.22B
$74.1M 8.63%
898,716
-15,486
-2% -$1.29M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.1B
$72.8M 8.48%
1,051,509
-24,484
-2% -$1.65M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$48.6M 5.66%
454,176
-17,553
-4% -$1.74M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.4B
$30.3M 3.53%
258,340
-8,429
-3% -$985K
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$8.71B
$12.4M 1.44%
210,220
-12,283
-6% -$708K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$10M 1.17%
234,976
-12,224
-5% -$510K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.3B
$8.56M 1%
479,586
-30,858
-6% -$522K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.62M 0.89%
246,108
-10,056
-4% -$326K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$23B
$7.17M 0.84%
280,660
-15,948
-5% -$408K
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.58B
$7.15M 0.83%
113,835
-32
-0% -$2K
IPAC icon
13
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$6.46M 0.75%
96,887
-5,630
-5% -$379K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.38M 0.63%
196,318
+1,644
+0.8% +$44.6K
IFLN
15
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.56M 0.3%
131,311
+1,245
+1% +$24.2K
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.3B
$1.61M 0.19%
80,508
+1,596
+2% +$31.5K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.4B
$1.28M 0.15%
40,620
+6,586
+19% +$204K
BND icon
18
Vanguard Total Bond Market
BND
$158B
$1.15M 0.13%
13,284
+6,262
+89% +$534K
OEF icon
19
iShares S&P 100 ETF
OEF
$20.2B
$1.11M 0.13%
5,475
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$996K 0.12%
2,252
-119
-5% -$49.7K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$921K 0.11%
3,224
-1,300
-29% -$363K
IYY icon
22
iShares Dow Jones US ETF
IYY
$2.96B
$890K 0.1%
8,000
-4,000
-33% -$420K
AAXJ icon
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$806K 0.09%
+9,142
New +$855K
BBEU icon
24
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$759K 0.09%
12,610
-2
-0% -$117
RTX icon
25
RTX Corp
RTX
$261B
$745K 0.09%
+8,505
New +$716K
1
2

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BO
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CGM
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AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
B
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BCM
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Portfolio Solutions's Q2 2021 Portfolio in Review

As of Q2 2021, Portfolio Solutions held 50 positions worth $858M, up 4.2% from $824M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Portfolio Solutions withdrew a net $26.8M in Q2 2021, closing 3 positions and reducing 19 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $577K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.11% of assets, up from 0.04% a quarter earlier, followed by Financials and Industrials.

Against the trend, Portfolio Solutions opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $806K.

  • Portfolio Solutions's largest Q2 2021 buy was iShares MSCI All Country Asia ex Japan ETF: 9,142 shares worth $806K.
  • Portfolio Solutions added most to Vanguard Total Bond Market in Q2 2021, an estimated $534K increase.
  • Portfolio Solutions's biggest Q2 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $13.5M.
  • Portfolio Solutions fully exited Schwab US Dividend Equity ETF in Q2 2021, selling an estimated $577K.
  • Portfolio Solutions's ten largest holdings make up 95% of its $858M portfolio in Q2 2021.
  • Portfolio Solutions opened 8 new positions and closed 3 in Q2 2021.
  • Portfolio Solutions's portfolio value rose 4.2% quarter-over-quarter to $858M.

Based on Portfolio Solutions's 13F filing for Q2 2021, filed 9 Aug 2021.